Truist Financial
1,652 hedge funds and large institutions have $47.2B invested in Truist Financial in 2025 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 600 increasing their positions, 621 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.7% more ownership
Funds ownership: 73.48% → 75.18% (+1.7%)
3% less repeat investments, than reductions
Existing positions increased: 600 | Existing positions reduced: 621
9% less call options, than puts
Call options by funds: $522M | Put options by funds: $576M
Holders
1,652
Holding in Top 10
16
Calls
$522M
Puts
$576M
Top Buyers
| 1 | +$390M | |
| 2 | +$138M | |
| 3 | +$132M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$103M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$93.3M |
Top Sellers
| 1 | -$215M | |
| 2 | -$199M | |
| 3 | -$130M | |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$115M |
| 5 |
Millennium Management
New York
|
-$111M |